Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 10,195 | ||
| Depreciation/depletion | 18,661 | ||
| Non-Cash items | 282 | ||
| Cash taxes paid, supplemental | 6,545 | ||
| Cash interest paid, supplemental | 238 | ||
| Changes in working capital | (25357) | ||
| Total cash from operations | 4,017 | ||
| INVESTING | |||
| Capital expenditures | (2130) | ||
| Other investing and cash flow items, total | 63 | ||
| Total cash from investing | (2067) | ||
| FINANCING | |||
| Financing cash flow items | (56) | ||
| Total cash dividends paid | (1502) | ||
| Issuance (retirement) of stock, net | (831) | ||
| Issuance (retirement) of debt, net | 1,060 | ||
| Total cash from financing | (1329) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 167 | ||
| Net change in cash | 788 | ||
| Net cash-begin balance/reserved for future use | 8,374 | ||
| Net cash-end balance/reserved for future use | 9,162 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 18,661 | ||
| Cash interest paid, supplemental | 238 | ||
| Cash taxes paid, supplemental | 6,545 | ||
